ARMK: ARAMARK Company Profile & Statistics

ARAMARK Profile

About

ARAMARK Holdings Corporation offers food services, facilities management, uniform and career apparel to health care institutions, universities, school districts, stadiums and businesses. It operates primarily in three segments: Food and Support Services North America, Food and Support Services International and Uniform and Career Apparel segment. The company's FSS North America and FSS International segment provides food, refreshment, specialized dietary and support services, including facility maintenance and housekeeping. Uniform segment provides rental, sale, cleaning, maintenance and delivery of personalized uniform and career apparel and other textile items. It operates primarily in North America, United Kingdom, Germany, Chile and Ireland. ARAMARK Holdings Corporation is headquartered in Philadelphia, PA.

Info & Links

CEO

John J. Zillmer

Headquarters

2400 MARKET STREET
PHILADELPHIA, PA 19103, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

912

Employees

266,680

ARAMARK Statistics

Valuation Measures

Market Capitalization²

9.85B

Enterprise Value

15.64B

Enterprise Value/EBITDA(ttm)

12.44

Price to Earnings Ratio(ttm)

21.12

Price to Sales(ttm)

0.56

Price to Book(mrq)

3.22

Price to Cash(ytd)

11.78

Profitability

Gross Margin(ttm)

8.55%

Operating Margin(ttm)

2.68%

Profit Margin(ttm)

2.02%

Return on Equity(ttm)

15.67%

Return on Invested Capital(ttm)

4.43%

Return on Assets(ttm)

3.67%

Income Statement

Revenue(ttm)

17.87B

Revenue Per Share(ttm)

68.00

Gross Profit(ttm)

1.53B

EBITDA(ttm)³

1.26B

Net Income Available to Common(ttm)

361.67M

Diluted EPS(ttm)

1.35

Share Statistics

Beta (5Y Monthly)

1.22

52-Week Change

-2.19%

S&P 500 52-Week Change

17.48%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

262.85M

Dividend Yield

1.11%

Float⁴

256.25M

% Held by Insiders

2.51%

% Held by Institutions

Balance Sheet

Total Cash(mrq)

501.49M

Total Cash Per Share(mrq)

1.91

Total Debt(mrq)

6.29B

Total Debt/Equity(mrq)

204.11%

Current Ratio(mrq)

1.29%

Quick Ratio(mrq)

1.14%

Book Value Per Share(mrq)

11.74

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.96

Free Cash Flow(ytd)

-597.24M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

ARMK

ARAMARK